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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 878.00 | | 349 878.00 | 349 878.00 |
AR Technical installations, industrial equipment and tools | 60 482.00 | 57 576.00 | 2 905.00 | 60 482.00 |
AT Other tangible assets | 78 913.00 | 75 121.00 | 3 792.00 | 78 913.00 |
BB Receivables related to investments | 116 838.00 | | 116 838.00 | 116 838.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 606 171.00 | 132 697.00 | 473 474.00 | 606 171.00 |
BL Raw materials, supplies | 31 441.00 | | 31 441.00 | 31 441.00 |
BT Goods | 14 852.00 | | 14 852.00 | 14 852.00 |
BX Customers and related accounts | 49 890.00 | | 49 890.00 | 49 890.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 39 811.00 | | 39 811.00 | 39 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 219.00 | | 143 219.00 | 143 219.00 |
CO Grand total (0 to V) | 749 390.00 | 132 697.00 | 616 692.00 | 749 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 012.00 | 53 012.00 | | 53 012.00 |
DH Retained earnings | 84 873.00 | 47 602.00 | | 84 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 992.00 | 187 271.00 | | 138 992.00 |
DL TOTAL (I) | 331 876.00 | 342 884.00 | | 331 876.00 |
DU Loans and Debts from Credit Institutions (3) | 142 148.00 | 214 265.00 | | 142 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 338.00 | | 1 018.00 |
DW Advances and down payments received on current orders | 42 646.00 | 74 246.00 | | 42 646.00 |
DX Trade payables and related accounts | 30 439.00 | 46 412.00 | | 30 439.00 |
DY Tax and social security liabilities | 68 566.00 | 57 501.00 | | 68 566.00 |
EC TOTAL (IV) | 284 816.00 | 392 764.00 | | 284 816.00 |
EE Grand total (I to V) | 616 692.00 | 735 648.00 | | 616 692.00 |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 044.00 | 12 818.00 | 21 166.00 | 141 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 044.00 | 12 818.00 | 21 166.00 | 141 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
8B Suppliers and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
8D Social Security and Other Social Organizations | 68 566.00 | 68 566.00 | | 68 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 646.00 | 42 646.00 | | 42 646.00 |
UL Receivables related to investments | 116 838.00 | | 116 838.00 | 116 838.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 49 890.00 | 49 890.00 | | 49 890.00 |
VG Loans with a maturity of up to one year at origin | 12 120.00 | 12 120.00 | | 12 120.00 |
VH Loans with a maturity of more than one year at origin | 130 028.00 | 62 692.00 | 67 336.00 | 130 028.00 |
VK Loans repaid during the year | 61 080.00 | | | 61 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 013.00 | 57 115.00 | 116 898.00 | 174 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 816.00 | 217 481.00 | 67 336.00 | 284 816.00 |
